Managers / Q4 2024 · view latest →
Haven Global Partners, LLC
CIK 0002051846 · 191 PEACHTREE STREET, NE, SUITE 4100, ATLANTA, GA, 30303 · 770-757-9409
Summary
Haven Global Partners, LLC reported $106M in U.S.-listed holdings across 10 positions for Q4 2024.
Its largest position, RYAAY, represents 17.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 46.1% · $49M
- Common Stock · 36.1% · $38M
- Other · 17.7% · $19M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RYAAYRYANAIR HOLDINGS PLC | NEW | +436.5K | 436.5K | +$19M | $19M |
| UBS GROUP AG | NEW | +615.0K | 615.0K | +$19M | $19M |
| IBNICICI BANK LIMITED | NEW | +489.9K | 489.9K | +$15M | $15M |
| CNRCANADIAN NATL RY CO | NEW | +143.5K | 143.5K | +$15M | $15M |
| MFCMANULIFE FINL CORP | NEW | +425.4K | 425.4K | +$13M | $13M |
| GIB/ACGI INC | NEW | +97.9K | 97.9K | +$11M | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +23.2K | 23.2K | +$5M | $5M |
| INFYINFOSYS LTD | NEW | +186.0K | 186.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RYAAYRYANAIR HOLDINGS PLChistory → | SPONSORED ADR | 17.94% | $19M | 436.5K |
| 2 | UBS GROUP AG | SHS | 17.74% | $19M | 615.0K |
| 3 | IBNICICI BANK LIMITEDhistory → | ADR | 13.79% | $15M | 489.9K |
| 4 | CNRCANADIAN NATL RY COhistory → | COM | 13.73% | $15M | 143.5K |
| 5 | MFCMANULIFE FINL CORPhistory → | COM | 12.32% | $13M | 425.4K |
| 6 | GIB/ACGI INChistory → | CL A SUB VTG | 10.10% | $11M | 97.9K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.32% | $5M | 23.2K |
| 8 | INFYINFOSYS LTDhistory → | SPONSORED ADR | 3.85% | $4M | 186.0K |
| 9 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 3.10% | $3M | 200.1K |
| 10 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3.10% | $3M | 662.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $106M | 8 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 10 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 11 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 10 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 10 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 10 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.